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25 September 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
25.09.2018 26.09.2018
100  USD 2811.1097 2806.1209
100  EUR 3309.5194 3304.7686
UAH/USD reference rate
as of 12 p.m.
25.09.2018
Hryvnia versus 100 USD 2806.15
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 24.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.4857 16.8613
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.09.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
24.09.2018
absorption of liquidity from banks Total funds raised, UAH million 4369.0
Cost of loans
21.09.2018
Total, %
National currency 20.7
Foreign exchange 7.0
Cost of term deposits
21.09.2018
Total, %
National currency 14.3
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
25.09.2018
Period UAH USD EUR
3 M 13.81 2.12 1.09
6 M 14.75 2.90 1.58
9 M 14.87 3.21 1.93
1 Y 15.02 3.53 2.08
* Source: "Thomson Reuters"